Investor
Net Worth Advisory Group
CIK 0001791998 · filed 2026-05-05 · SEC filing
13F book
$482.4M
Positions
436
41 new · 46 sold
Largest name
3.2%
Vanguard Scottsdale Fds
Est. mark
−$4.13M
Price effect on 395 names still held. Flow −$8.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 184.7K | $15.3M | 3.2% | −$179.2K | Added$274.6K |
| Vanguard Scottsdale Fds | — | 256.4K | $15.3M | 3.2% | −$95K | Added$282.4K |
| Apple Inc. | AAPL | 57.9K | $14.7M | 3.0% | −$999.7K | Added−$354.1K |
| Vanguard Charlotte Fds | — | 295.1K | $14.2M | 2.9% | −$76.7K | Added$451.7K |
| Ishares Tr | — | 115.6K | $12.8M | 2.6% | $51.3K | Added$228.1K |
| Ishares Tr | — | 105.6K | $11.5M | 2.4% | −$124.9K | Added$33.3K |
| Ishares Tr | — | 119.5K | $11.4M | 2.4% | −$84.1K | Added$181.4K |
| Ishares Tr | — | 135.6K | $11.2M | 2.3% | −$33.3K | Added$147.3K |
| Ishares Tr | — | 51.9K | $11M | 2.3% | −$47.8K | Added−$19.9K |
| Pimco Etf Tr | — | 106.2K | $10.3M | 2.1% | −$109.3K | Added$96.4K |
| Ishares Tr | — | 87.4K | $9.89M | 2.0% | −$887.1K | Cut−$964.1K |
| Ishares Tr | — | 88.7K | $8.93M | 1.9% | −$82.3K | Added$119.2K |
| Spdr Series Trust | — | 391.4K | $8.59M | 1.8% | −$220.8K | Added$16K |
| Nvidia Corp | NVDA | 41K | $7.15M | 1.5% | −$465.1K | Added−$17.4K |
| Ishares Tr | — | 74.9K | $5.96M | 1.2% | −$78.7K | Added$29.1K |
| Microsoft Corp | MSFT | 14.9K | $5.52M | 1.1% | −$1.59M | Added−$1.24M |
| Ishares Tr | — | 62.9K | $4.68M | 1.0% | $184.9K | Cut$162.1K |
| Ishares Tr | — | 34.1K | $4.52M | 0.9% | $30.9K | Added$49.6K |
| Ishares Tr | — | 43.4K | $4.36M | 0.9% | $162.2K | Cut$154.6K |
| Alphabet Inc | — | 14.6K | $4.2M | 0.9% | −$332.8K | Added$105.2K |
| Alphabet Inc | — | 13.4K | $3.86M | 0.8% | −$362.2K | Cut−$712.4K |
| Ishares Tr | — | 34K | $3.79M | 0.8% | −$84.9K | Added−$3.52K |
| Amazon Com Inc | AMZN | 17.8K | $3.7M | 0.8% | −$386.9K | Added−$257.4K |
| Vanguard Index Fds | — | 18.1K | $3.56M | 0.7% | $86.2K | Added$401.1K |
| Spdr Gold Tr | — | 8.12K | $3.49M | 0.7% | $275.8K | Cut$105K |
| Johnson & Johnson | JNJ | 14K | $3.43M | 0.7% | $525.3K | Cut$412.5K |
| Vanguard Growth Etf | — | 7.7K | $3.36M | 0.7% | −$357.2K | Added−$48.8K |
| Tesla, Inc. | TSLA | 8.9K | $3.31M | 0.7% | −$694.1K | Cut−$818.3K |
| Meta Platforms, Inc. | META | 5.3K | $3.03M | 0.6% | −$466.6K | Cut−$658.1K |
| Ishares Tr | — | 26.6K | $2.94M | 0.6% | $6.37K | Cut−$577.3K |
| Applied Matls Inc | — | 8.59K | $2.94M | 0.6% | $728.4K | Cut$692.9K |
| Spdr Series Trust | — | 31.2K | $2.86M | 0.6% | $8.1K | Cut−$533.9K |
| Vanguard Bd Index Fds | — | 38.5K | $2.84M | 0.6% | −$16.6K | Cut−$60.8K |
| Eli Lilly & Co | LLY | 2.86K | $2.63M | 0.5% | −$359.8K | Added$140.6K |
| Jpmorgan Chase & Co. | — | 8.74K | $2.57M | 0.5% | −$245.3K | Cut−$316.5K |
| Pimco Etf Tr | — | 25.4K | $2.55M | 0.5% | $5.83K | Cut−$558.1K |
| Vanguard Index Fds | — | 9.85K | $2.54M | 0.5% | −$143.9K | Added$692.8K |
| Ishares Tr | — | 109.7K | $2.51M | 0.5% | −$12.3K | Added$53.2K |
| Cisco Sys Inc | — | 32.4K | $2.51M | 0.5% | $18.1K | Cut−$332.8K |
| Berkshire Hathaway Inc Del | — | 5.02K | $2.41M | 0.5% | −$117.8K | Cut−$137.9K |
| Spdr S&P 500 Etf Tr | — | 3.65K | $2.37M | 0.5% | −$114.7K | Cut−$159K |
| Invesco Qqq Tr | — | 4.01K | $2.31M | 0.5% | −$148.6K | Cut−$198.3K |
| Vanguard Index Fds | — | 12.3K | $2.27M | 0.5% | $80K | Added$214.2K |
| Walmart Inc. | WMT | 18.2K | $2.27M | 0.5% | $232.4K | Added$254.4K |
| Marathon Pete Corp | — | 9.18K | $2.24M | 0.5% | $748.9K | Cut$726.3K |
| Ishares Tr | — | 22K | $2.19M | 0.5% | −$13.4K | Cut−$60.7K |
| Broadcom Inc. | AVGO | 6.9K | $2.14M | 0.4% | −$221.7K | Added$38K |
| Spdr Dow Jones Indl Average | — | 4.6K | $2.13M | 0.4% | −$79.8K | Cut−$129.3K |
| Invesco Exchange Traded Fd T | — | 11K | $2.12M | 0.4% | $3.89K | Cut−$41.1K |
| Ishares Tr | — | 17.6K | $2.08M | 0.4% | $83K | Added$85.8K |
| Schwab Strategic Tr | — | 70.9K | $2.07M | 0.4% | −$247.4K | Cut−$255.3K |
| Ishares Tr | — | 14.2K | $2.05M | 0.4% | $49.7K | Added$75.6K |
| Costco Whsl Corp New | — | 2.04K | $2.03M | 0.4% | $240.5K | Added$489.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.89K | $1.99M | 0.4% | $200.4K | Cut−$110.8K |
| Schwab Strategic Tr | — | 62.8K | $1.92M | 0.4% | $55.9K | Cut$53.1K |
| Lumentum Hldgs Inc | — | 2.7K | $1.9M | 0.4% | $903.3K | Cut$522.9K |
| Lowes Cos Inc | — | 7.9K | $1.87M | 0.4% | −$38.6K | Cut−$248.4K |
| Visa Inc. | V | 6.09K | $1.84M | 0.4% | −$295.4K | Cut−$913.8K |
| American Express Co | AXP | 5.88K | $1.78M | 0.4% | −$396.9K | Cut−$477.9K |
| Vanguard Index Fds | — | 5.92K | $1.77M | 0.4% | −$94.6K | Cut−$107.8K |
| Paccar Inc | PCAR | 14.6K | $1.69M | 0.4% | $87.1K | Added$99.4K |
| Asml Holding N V | — | 1.26K | $1.66M | 0.3% | $226.2K | Added$692.5K |
| Travelers Companies, Inc. | TRV | 5.59K | $1.63M | 0.3% | $9.09K | Cut−$36.2K |
| Netflix Inc | NFLX | 16.7K | $1.61M | 0.3% | $32.7K | Added$323.7K |
| Lam Research Corp | LRCX | 7.22K | $1.54M | 0.3% | $306.5K | Cut$270.9K |
| Ameriprise Finl Inc | — | 3.46K | $1.54M | 0.3% | −$158.7K | Cut−$188.1K |
| Exxon Mobil Corp | — | 8.98K | $1.52M | 0.3% | $442.6K | Cut$427.7K |
| AbbVie Inc. | ABBV | 7K | $1.52M | 0.3% | −$66.9K | Added$135.8K |
| Goldman Sachs Group Inc | — | 1.61K | $1.36M | 0.3% | −$49.9K | Added$33K |
| Chevron Corp New | CVX | 6.5K | $1.35M | 0.3% | $354.2K | Cut$344.6K |
| Aercap Holdings Nv | — | 9.74K | $1.34M | 0.3% | −$64.1K | Cut−$142.2K |
| Conocophillips | COP | 10.1K | $1.33M | 0.3% | $387.5K | Cut$374.2K |
| Advanced Micro Devices Inc | AMD | 6.54K | $1.33M | 0.3% | −$69K | Added−$47.4K |
| Occidental Pete Corp | — | 19.3K | $1.26M | 0.3% | $461.3K | Cut$447.9K |
| Caseys Gen Stores Inc | — | 1.64K | $1.19M | 0.2% | $273.5K | Added$332.5K |
| Monolithic Pwr Sys Inc | — | 1.09K | $1.19M | 0.2% | $202.6K | Cut$139.1K |
| Kla Corp | KLAC | 805 | $1.18M | 0.2% | $206.7K | Cut$184.9K |
| Vanguard Index Fds | — | 3.65K | $1.17M | 0.2% | −$52.8K | Cut−$4.42M |
| Arrow Electrs Inc | — | 8.05K | $1.15M | 0.2% | $246.4K | Added$337.9K |
| Cigna Group | CI | 4.28K | $1.14M | 0.2% | −$33.6K | Added$52.3K |
| Vanguard Index Fds | — | 5.16K | $1.12M | 0.2% | $26.8K | Added$81.8K |
| Intuit Inc. | INTU | 2.59K | $1.12M | 0.2% | −$596.2K | Cut−$896.3K |
| Bank America Corp | — | 22.9K | $1.12M | 0.2% | −$128.7K | Added−$16.3K |
| Shell Plc | — | 11.8K | $1.09M | 0.2% | $229.6K | Cut$210.2K |
| Freeport-Mcmoran Inc | FCX | 18.5K | $1.09M | 0.2% | $148.2K | Cut$123.8K |
| Invesco Exch Trd Slf Idx Fd | — | 55.5K | $1.09M | 0.2% | −$5.8K | Added$91.1K |
| Ishares Tr | — | 26.4K | $1.08M | 0.2% | −$15.8K | Cut−$29.4K |
| Merck & Co., Inc. | MRK | 8.88K | $1.07M | 0.2% | $133.5K | Cut$112.3K |
| Amgen Inc | AMGN | 2.98K | $1.05M | 0.2% | $62.5K | Added$218K |
| Fedex Corp | FDX | 2.89K | $1.03M | 0.2% | $194.6K | Cut$176.4K |
| Rio Tinto Plc | — | 11K | $1.03M | 0.2% | $145.9K | Cut$112K |
| Carvana Co. | CVNA | 3.21K | $1.01M | 0.2% | −$187.9K | Added$272.4K |
| Bristol-Myers Squibb Co | — | 16.6K | $1.01M | 0.2% | $111.4K | Cut$98.3K |
| Diamondback Energy, Inc. | FANG | 5.08K | $1M | 0.2% | $220.7K | Added$305.4K |
| Invesco Exch Trd Slf Idx Fd | — | 51.4K | $1M | 0.2% | −$2.22K | Added$40.3K |
| Analog Devices Inc | ADI | 3.15K | $1M | 0.2% | $147.8K | Cut$125.8K |
| Quest Diagnostics Inc | DGX | 5.02K | $984.4K | 0.2% | $112.8K | Cut$107.2K |
| Ishares Tr | — | 10.9K | $982.4K | 0.2% | $11.6K | Cut$10.2K |
| Invesco Exch Trd Slf Idx Fd | — | 47.4K | $967.5K | 0.2% | −$8.06K | Added$30.7K |
| Globe Life Inc | — | 6.92K | $962.3K | 0.2% | −$4.81K | Cut−$49.3K |
| Allstate Corp | — | 4.6K | $954.5K | 0.2% | −$3.5K | Added$48.5K |
| Teledyne Technologies Inc | TDY | 1.57K | $952K | 0.2% | $148.3K | Cut$86K |
| Morgan Stanley | — | 5.69K | $935.8K | 0.2% | −$73.6K | Cut−$157.9K |
| Pfizer Inc | PFE | 32.9K | $923.5K | 0.2% | $104.6K | Cut$93.3K |
| Warner Bros. Discovery, Inc. | WBD | 33.1K | $909.4K | 0.2% | −$45K | Cut−$74.4K |
| Renaissancere Hldgs Ltd | — | 3.03K | $900.1K | 0.2% | $47.5K | Added$68K |
| Invesco Exch Trd Slf Idx Fd | — | 47.8K | $892.5K | 0.2% | −$6.25K | Added$217.7K |
| Ishares Inc | — | 12.8K | $889.5K | 0.2% | $31.7K | Added$46.4K |
| Schwab Strategic Tr | — | 35.7K | $888.5K | 0.2% | −$5.69K | Added$47.5K |
| Vanguard Index Fds | — | 2.93K | $886.8K | 0.2% | $519 | Added$59.8K |
| Procter And Gamble Co | PG | 6.08K | $878.7K | 0.2% | $6.87K | Cut−$5.88K |
| Motorola Solutions, Inc. | MSI | 2.01K | $873.2K | 0.2% | $102K | Cut$101.6K |
| Eqt Corp | EQT | 13.6K | $866.2K | 0.2% | $124.8K | Added$199.9K |
| Union Pac Corp | — | 3.57K | $865.2K | 0.2% | $40.3K | Cut$19K |
| Snap-on Inc | SNA | 2.38K | $862.5K | 0.2% | $44.1K | Cut$35.5K |
| Cme Group Inc. | CME | 2.91K | $860.7K | 0.2% | $64.8K | Cut$63.4K |
| Pnc Finl Svcs Group Inc | — | 4.07K | $845.8K | 0.2% | −$2.63K | Cut−$22K |
| Cvs Health Corp | CVS | 11.7K | $843.8K | 0.2% | −$75.2K | Added$51.4K |
| Adobe Inc. | ADBE | 3.44K | $835.7K | 0.2% | −$367.5K | Cut−$577.8K |
| Invesco Exch Traded Fd Tr Ii | — | 30.2K | $813.2K | 0.2% | $32.3K | Added$56.5K |
| Berkshire Hathaway Inc Del | — | 1 | $809.3K | 0.2% | −$41.3K | Held |
| Chubb Limited | — | 2.47K | $804.3K | 0.2% | $33.8K | Cut$15.7K |
| Vanguard Intl Equity Index F | — | 14.8K | $800.4K | 0.2% | $4.15K | Added$36K |
| Danaher Corporation | — | 4.21K | $799.2K | 0.2% | −$141.9K | Added−$27.8K |
| Mcdonalds Corp | MCD | 2.57K | $798.6K | 0.2% | $13.1K | Cut−$168.2K |
| Boeing Co | — | 4K | $796K | 0.2% | −$72.2K | Cut−$97.1K |
| Leidos Holdings, Inc. | LDOS | 5.08K | $790.2K | 0.2% | −$126.5K | Cut−$208.4K |
| United Parcel Service Inc | UPS | 8.02K | $788.7K | 0.2% | −$6.52K | Cut−$12.1K |
| Intercontinental Exchange In | — | 4.94K | $777.3K | 0.2% | −$23.1K | Cut−$38.6K |
| Parker-Hannifin Corp | PH | 867 | $775.8K | 0.2% | $13.9K | Cut−$5.45K |
| Reliance, Inc. | RS | 2.54K | $771.4K | 0.2% | $38.1K | Cut$32.9K |
| Capital One Finl Corp | — | 4.2K | $766.6K | 0.2% | −$251.8K | Cut−$295.9K |
| Eaton Corp Plc | ETN | 2.14K | $764.6K | 0.2% | $83.6K | Cut$66.1K |
| Berkley W R Corp | — | 11.4K | $758.1K | 0.2% | −$43.9K | Cut−$121.2K |
| HCA Healthcare, Inc. | HCA | 1.6K | $757.3K | 0.2% | $10.1K | Cut−$8.14K |
| Dell Technologies Inc. | DELL | 4.61K | $755.9K | 0.2% | $176.2K | Cut$126.7K |
| Schwab Charles Corp | — | 7.99K | $751.1K | 0.2% | −$47.3K | Cut−$66.2K |
| Voya Financial Inc | — | 10.9K | $745.7K | 0.2% | −$67.3K | Cut−$84.3K |
| Spdr Index Shs Fds | — | 15.9K | $745.4K | 0.2% | $1.55K | Added$21.1K |
| Vanguard Mun Bd Fds | — | 14.9K | $744.1K | 0.2% | −$5.88K | Added$2.21K |
| Ishares Tr | — | 1.74K | $740.8K | 0.2% | −$81.3K | Held |
| Ishares Tr | — | 6.98K | $740.6K | 0.2% | −$6.72K | Cut−$29.4K |
| Ishares Tr | — | 7.77K | $729.8K | 0.2% | −$18.1K | Added−$11.1K |
| Raymond James Finl Inc | — | 5.03K | $728.3K | 0.2% | −$79.5K | Cut−$82.6K |
| Spdr Series Trust | — | 8.55K | $727.9K | 0.2% | $4.27K | Added$7.5K |
| Novartis Ag | — | 4.76K | $726.5K | 0.2% | $70.7K | Cut$31.7K |
| American Intl Group Inc | — | 9.65K | $726.4K | 0.2% | −$99.5K | Cut−$118.2K |
| Ametek Inc/ | AME | 3.33K | $713.7K | 0.1% | $30.2K | Cut−$27.5K |
| Marsh & Mclennan Cos Inc | — | 4.11K | $713.2K | 0.1% | −$49.7K | Cut−$65.1K |
| Disney Walt Co | — | 7.35K | $708.7K | 0.1% | −$127.9K | Cut−$147.4K |
| EMCOR Group, Inc. | EME | 959 | $707.9K | 0.1% | $102.1K | Added$215K |
| Micron Technology Inc | MU | 2.08K | $704.1K | 0.1% | $60.3K | Added$375.9K |
| Amphenol Corp New | — | 5.54K | $699.3K | 0.1% | −$33.2K | Added$188.4K |
| Ishares Silver Tr | — | 10.2K | $697.9K | 0.1% | $38.1K | Cut−$4.46K |
| Oracle Corp | — | 4.64K | $683.2K | 0.1% | −$222K | Cut−$295.5K |
| UBS Group AG | UBS | 17.5K | $682.3K | 0.1% | −$126.4K | Cut−$146.4K |
| Spdr Series Trust | — | 7.06K | $677.9K | 0.1% | $24.9K | Added$25.8K |
| Medtronic Plc | MDT | 7.79K | $675K | 0.1% | −$73.2K | Cut−$88.1K |
| Performance Food Group Co | PFGC | 7.75K | $663.7K | 0.1% | −$33.1K | Cut−$52K |
| Salesforce, Inc. | CRM | 3.56K | $663.6K | 0.1% | −$278.1K | Cut−$486.5K |
| Ishares Gold Tr | — | 7.46K | $657.7K | 0.1% | $52.1K | Cut−$113.2K |
| Teradyne, Inc | TER | 2.21K | $654.7K | 0.1% | $227.3K | Cut$160.7K |
| Clear Channel Outdoor Hldgs | — | 275K | $651.8K | 0.1% | $44K | Cut−$65.1K |
| Schwab Us Aggregate Bond | — | 28K | $649.3K | 0.1% | −$4.17K | Added$3.57K |
| Lkq Corp | LKQ | 21.5K | $632.8K | 0.1% | −$15K | Added$87.5K |
| Invesco Exch Trd Slf Idx Fd | — | 28.1K | $627.8K | 0.1% | −$6.7K | Added$20.5K |
| Western Digital Corp | WDC | 2.3K | $622.9K | 0.1% | $148.3K | Added$363K |
| Fortinet, Inc. | FTNT | 7.58K | $619.1K | 0.1% | $10.6K | Added$257.8K |
| Invesco Exch Traded Fd Tr Ii | — | 29.5K | $617K | 0.1% | −$22.1K | Added−$12.5K |
| Vanguard Whitehall Fds | — | 6.54K | $616.7K | 0.1% | $25.4K | Added$76.6K |
| Delek Us Hldgs Inc New | — | 13.7K | $616.4K | 0.1% | $210.2K | Added$211.9K |
| Enersys | ENS | 3.53K | $612.7K | 0.1% | $95.2K | Cut$87K |
| Invesco Exch Trd Slf Idx Fd | — | 28.2K | $611.8K | 0.1% | −$8.44K | Added$22.2K |
| Toronto Dominion Bk Ont | — | 6.54K | $610.3K | 0.1% | −$5.85K | Cut−$46.4K |
| 3M CO | MMM | 4.15K | $603.1K | 0.1% | −$61.7K | Held |
| Ingredion Inc | INGR | 5.34K | $601.2K | 0.1% | $11.2K | Added$86.4K |
| Newmont Corp | — | 5.48K | $593.7K | 0.1% | $46.1K | Cut−$42.2K |
| Becton Dickinson & Co | BDX | 3.76K | $590.8K | 0.1% | −$138.3K | Cut−$149K |
| Huntington Bancshares Inc | — | 37.7K | $589.8K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 25.2K | $583.4K | 0.1% | −$4.16K | Cut−$23.2K |
| Invesco Exch Trd Slf Idx Fd | — | 27.7K | $582.3K | 0.1% | −$10.8K | Added$92.5K |
| Martin Marietta Matls Inc | — | 987 | $580.9K | 0.1% | −$33.5K | Cut−$84.5K |
| Marvell Technology, Inc. | MRVL | 5.84K | $578.5K | 0.1% | $82.2K | Cut$24.4K |
| Idex Corp | — | 3.01K | $571.2K | 0.1% | $33.7K | Added$56.2K |
| Kroger Co | KR | 7.63K | $552.5K | 0.1% | $75.4K | Cut$21.6K |
| Ishares Tr | — | 4.61K | $546.2K | 0.1% | −$3.31K | Added$6.53K |
| Pepsico Inc | PEP | 3.52K | $546K | 0.1% | $41.4K | Cut−$20.7K |
| Evercore Inc. | EVR | 1.82K | $543.9K | 0.1% | −$68.9K | Added−$18.2K |
| Direxion Shs Etf Tr | — | 2.92K | $540.7K | 0.1% | −$97.4K | Added−$61.5K |
| West Pharmaceutical Svsc Inc | — | 2.13K | $534.2K | 0.1% | −$43.5K | Added$45.7K |
| APA Corp | APA | 12.6K | $533.9K | 0.1% | $226.2K | Cut$185K |
| Vanguard Whitehall Fds | — | 6.02K | $532.6K | 0.1% | −$17.2K | Added$5.86K |
| Hsbc Hldgs Plc | — | 6.38K | $526.5K | 0.1% | $24.4K | Cut$17.8K |
| Cadence Design System Inc | — | 1.89K | $524K | 0.1% | −$65.5K | Cut−$138.6K |
| Abbott Labs | ABT | 5.09K | $523K | 0.1% | −$115.3K | Cut−$843.4K |
| FIGS, Inc. | FIGS | 34.8K | $514.1K | 0.1% | $118.7K | Cut$56K |
| Crowdstrike Hldgs Inc | — | 1.31K | $510.7K | 0.1% | −$72.6K | Added$75.3K |
| Citigroup Inc | — | 4.5K | $510.1K | 0.1% | −$11.9K | Added$90.1K |
| Essent Group Ltd. | ESNT | 8.64K | $505.2K | 0.1% | −$56.5K | Added−$54.3K |
| Intuitive Surgical Inc | ISRG | 1.09K | $501.1K | 0.1% | −$114.8K | Cut−$136.3K |
| Dimensional Etf Trust | — | 7.03K | $498.5K | 0.1% | −$22.9K | Added−$21.7K |
| Cardinal Health Inc | CAH | 2.35K | $496K | 0.1% | $13.7K | Cut$7.09K |
| Cooper Cos Inc | — | 6.91K | $493.9K | 0.1% | −$72.1K | Added−$70.8K |
| Magna Intl Inc | — | 8.74K | $487.9K | 0.1% | $21.9K | Cut$17.2K |
| Palantir Technologies Inc. | PLTR | 3.33K | $487.5K | 0.1% | −$104.9K | Cut−$569.8K |
| NXP Semiconductors N.V. | NXPI | 2.47K | $486K | 0.1% | −$49.9K | Cut−$117.4K |
| Halozyme Therapeutics, Inc. | HALO | 7.47K | $483K | 0.1% | −$18.2K | Added$24.2K |
| Zions Bancorporation N A | — | 8.36K | $481.9K | 0.1% | −$7.71K | Cut−$48.6K |
| Constellation Energy Corp | CEG | 1.69K | $472.9K | 0.1% | −$125.2K | Cut−$171.8K |
| Carlisle Cos Inc | — | 1.41K | $469.1K | 0.1% | $18.5K | Added$40.5K |
| Vanguard Intl Equity Index F | — | 6.23K | $467.8K | 0.1% | $9.54K | Added$12.8K |
| On Semiconductor Corp | ON | 7.46K | $462K | 0.1% | $58K | Cut−$17.1K |
| Coca Cola Co | KO | 6.03K | $458.4K | 0.1% | $34.7K | Added$63.4K |
| Us Bancorp Del | — | 8.77K | $456K | 0.1% | −$9.03K | Added$99K |
| Suncor Energy Inc New | — | 6.89K | $455.5K | 0.1% | $149.9K | Cut$147.4K |
| Natera, Inc. | NTRA | 2.26K | $451.7K | 0.1% | −$65.8K | Cut−$157.6K |
| Sumitomo Mitsui Finl Group I | — | 22.8K | $451.1K | 0.1% | $9.58K | Cut$3.82K |
| Pan Amern Silver Corp | — | 8.22K | $449.1K | 0.1% | $23.2K | Cut−$35.8K |
| Rocket Lab Corp | RKLB | 6.98K | $448.2K | 0.1% | — | New |
| Spdr Series Trust | — | 7.82K | $442.2K | 0.1% | −$1.81K | Added−$169 |
| Vaneck Etf Trust | — | 17.3K | $434.9K | 0.1% | −$12.1K | Added−$4.94K |
| Texas Instrs Inc | — | 2.22K | $431.5K | 0.1% | $45.9K | Cut−$40.2K |
| Ing Groep N.V. | — | 16.4K | $428.3K | 0.1% | −$32.1K | Cut−$34.9K |
| Champion Homes, Inc. | SKY | 5.75K | $427.9K | 0.1% | −$37.2K | Added$117.6K |
| Invesco Exch Trd Slf Idx Fd | — | 25.4K | $425.4K | 0.1% | −$2.01K | Added$255.8K |
| Totalenergies Se | TTE | 4.61K | $419.7K | 0.1% | — | New |
| Equinix Inc | EQIX | 424 | $415.5K | 0.1% | $90.4K | Cut$48.2K |
| International Business Machs | — | 1.71K | $413.3K | 0.1% | −$91.4K | Added−$90.2K |
| Teck Resources Ltd | — | 7.99K | $413.3K | 0.1% | $30.8K | Cut−$23.8K |
| Schwab Strategic Tr | — | 16.5K | $407.3K | 0.1% | $11.7K | Held |
| Fidelity Covington Trust | — | 11.2K | $402.4K | 0.1% | −$4.68K | Added−$3.17K |
| Qualcomm Inc | — | 3.12K | $401.6K | 0.1% | −$131.8K | Cut−$227.4K |
| Grand Canyon Ed Inc | — | 2.36K | $400.7K | 0.1% | $7.7K | Added$52.4K |
| Stmicroelectronics N V | — | 11.6K | $400.4K | 0.1% | $95.8K | Added$111.9K |
| Applovin Corp | APP | 1K | $399.9K | 0.1% | −$277.1K | Cut−$306.8K |
| Booking Holdings Inc. | BKNG | 95 | $399.5K | 0.1% | −$110.7K | Cut−$363.1K |
| Bp Plc | — | 8.47K | $398.3K | 0.1% | $103.9K | Added$104.1K |
| Ovintiv Inc. | OVV | 6.69K | $397.3K | 0.1% | $135K | Cut$100.3K |
| Coherent Corp. | COHR | 1.66K | $394.9K | 0.1% | $88.9K | Cut$70.8K |
| RTX Corp | RTX | 2.03K | $391.3K | 0.1% | $19.4K | Cut$18.3K |
| Texas Pacific Land Corporati | — | 820 | $389.3K | 0.1% | $153.8K | Cut$116.8K |
| Alibaba Group Hldg Ltd | — | 3.09K | $387.2K | 0.1% | −$65.2K | Cut−$70.2K |
| Zebra Technologies Corporati | — | 1.85K | $386.1K | 0.1% | −$48.9K | Added$34.3K |
| Transdigm Group Inc | TDG | 332 | $385.3K | 0.1% | −$56.8K | Cut−$118K |
| Astrazeneca Plc Ord | AZN | 1.95K | $384.4K | 0.1% | — | New |
| Enerflex Ltd. | EFXT | 18.4K | $384K | 0.1% | $100.8K | Cut$85K |
| Comcast Corp New | — | 13.3K | $381.7K | 0.1% | −$15.7K | Cut−$57.3K |
| Telefonaktiebolaget Lm Erics | — | 33.7K | $379.7K | 0.1% | $54.6K | Cut$8.46K |
| Vanguard Admiral Fds Inc | — | 931 | $379.4K | 0.1% | −$34.6K | Added−$33.8K |
| Starbucks Corp | SBUX | 4.22K | $378.1K | 0.1% | $22.7K | Cut−$15.4K |
| World Gold Tr | — | 4.07K | $377.2K | 0.1% | $29.8K | Cut$5.26K |
| Ameren Corp | AEE | 3.43K | $376.8K | 0.1% | $28K | Added$99K |
| Ufp Industries Inc | UFPI | 4.07K | $374.8K | 0.1% | $3.15K | Added$111.2K |
| Spdr Series Trust | — | 3.86K | $373.3K | 0.1% | $9.39K | Added$10.1K |
| Balchem Corp | BCPC | 2.19K | $371.1K | 0.1% | $34.1K | Added$46.3K |
| Celanese Corp Del | — | 5.61K | $368.9K | 0.1% | $131.8K | Cut$96.8K |
| Dollar Gen Corp New | — | 3.1K | $368.4K | 0.1% | −$36.7K | Added$20.7K |
| Baker Hughes Company | — | 6K | $366.1K | 0.1% | $93K | Cut$55.1K |
| Ecovyst Inc. | ECVT | 28.4K | $365.7K | 0.1% | $89K | Cut$49.6K |
| MongoDB, Inc. | MDB | 1.49K | $364.3K | 0.1% | — | New |
| GFL Environmental Inc. | GFL | 8.69K | $362.6K | 0.1% | −$10.7K | Cut−$73.1K |
| Hunt J B Trans Svcs Inc | — | 1.71K | $362.3K | 0.1% | $30K | Cut−$21.7K |
| Boston Scientific Corp | BSX | 5.69K | $357K | 0.1% | −$151.8K | Added−$86.8K |
| Ishares Tr | — | 546 | $356.6K | 0.1% | −$17.5K | Cut−$53.1K |
| Wisdomtree Tr | — | 12.8K | $356.6K | 0.1% | −$17.4K | Added−$11.7K |
| Ascendis Pharma A/S | ASND | 1.53K | $350.2K | 0.1% | — | New |
| Ishares Tr | — | 3.6K | $349.7K | 0.1% | $3.96K | Cut−$553 |
| Invesco Exch Trd Slf Idx Fd | — | 13.5K | $346.3K | 0.1% | — | New |
| Mastercard Inc | MA | 693 | $346.1K | 0.1% | −$39.1K | Added$33.8K |
| Icf Intl Inc | — | 5.26K | $343.3K | 0.1% | — | New |
| Anglogold Ashanti Plc | AU | 3.52K | $342.4K | 0.1% | $39.4K | Added$64.7K |
| Krystal Biotech, Inc. | KRYS | 1.31K | $337.6K | 0.1% | $10.9K | Added$110.1K |
| Crown Hldgs Inc | — | 3.36K | $337K | 0.1% | −$9.15K | Cut−$12.1K |
| General Mtrs Co | — | 4.51K | $336.4K | 0.1% | −$30.7K | Cut−$82.5K |
| Ingersoll Rand Inc. | IR | 4.16K | $333.5K | 0.1% | $3.75K | Cut−$34.6K |
| Orix Corp | — | 11.1K | $332.3K | 0.1% | $8.56K | Cut$6.95K |
| Ferguson Enterprises Inc | — | 1.42K | $331.6K | 0.1% | $13.5K | Added$48K |
| CGI Inc | GIB | 4.53K | $331.5K | 0.1% | −$74.9K | Added−$28.6K |
| Expedia Group, Inc. | EXPE | 1.42K | $328K | 0.1% | −$62K | Added−$6.6K |
| Vanguard Bd Index Fds | — | 4.25K | $327.9K | 0.1% | −$2.94K | Cut−$374K |
| Etfs Gold Tr | — | 7.3K | $325.8K | 0.1% | $25.9K | Cut$1.21K |
| T-Mobile Us Inc | — | 1.54K | $324.2K | 0.1% | $10.7K | Cut−$39.4K |
| Phillips 66 | PSX | 1.77K | $323.1K | 0.1% | — | New |
| Flex Ltd. | FLEX | 4.92K | $322.2K | 0.1% | $24.9K | Cut−$21.7K |
| Vanguard Admiral Fds Inc | — | 1.58K | $322.1K | 0.1% | −$1.66K | Added$2K |
| MSCI Inc. | MSCI | 596 | $321.2K | 0.1% | −$21K | Cut−$59.4K |
| Shopify Inc. | SHOP | 2.7K | $319.9K | 0.1% | −$114.3K | Cut−$274.6K |
| Aar Corp | AIR | 2.91K | $318.7K | 0.1% | $77.6K | Cut$74.7K |
| Hologic Inc | — | 4.21K | $318.4K | 0.1% | $4.65K | Cut−$35.4K |
| Addus Homecare Corp | ADUS | 3.39K | $317.2K | 0.1% | −$44.1K | Added−$27.6K |
| Ulta Beauty, Inc. | ULTA | 606 | $316.7K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 230 | $316.6K | 0.1% | $102K | Cut−$176.9K |
| Canadian Pacific Kansas City | — | 4K | $314.2K | 0.1% | $19.2K | Added$31.9K |
| Arch Cap Group Ltd | — | 3.27K | $313.8K | 0.1% | $235 | Cut−$13.7K |
| Equinox Gold Corp. | EQX | 21.6K | $312.8K | 0.1% | $9.09K | Cut−$8.38K |
| Vanguard World Fd | — | 445 | $310.6K | 0.1% | −$24.7K | Added−$20.5K |
| Agnico Eagle Mines Ltd | AEM | 1.53K | $309.9K | 0.1% | $51K | Cut$46.4K |
| Spdr Series Trust | — | 3.27K | $309K | 0.1% | $11.7K | Added$13.1K |
| United Cmnty Bks Blairsvle G | — | 9.8K | $308.6K | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 920 | $304.3K | 0.1% | — | New |
| Electronic Arts Inc. | EA | 1.49K | $303.2K | 0.1% | −$759 | Cut−$44.7K |
| Spotify Technology S.A. | SPOT | 625 | $303K | 0.1% | −$59.7K | Cut−$118.3K |
| Peabody Energy Corp | BTU | 9.18K | $302.5K | 0.1% | $29.8K | Cut$14.5K |
| Te Connectivity Plc | TEL | 1.44K | $301.3K | 0.1% | −$26.8K | Cut−$66.6K |
| Ishares Tr | — | 1.41K | $300.8K | 0.1% | $4.54K | Added$5.82K |
| Avnet Inc | AVT | 4.84K | $298.6K | 0.1% | $65.6K | Cut$33.5K |
| Petroleo Brasileiro Sa Petro | — | 14.3K | $296.4K | 0.1% | $124.1K | Added$131.2K |
| Dominion Energy, Inc | D | 4.77K | $294.9K | 0.1% | $15.4K | Cut−$12.8K |
| Mp Materials Corp | — | 6.11K | $294.8K | 0.1% | −$13.8K | Cut−$32K |
| Ge Aerospace | — | 1.04K | $294.3K | 0.1% | −$18.6K | Added$58.6K |
| National Grid Plc | — | 3.45K | $292K | 0.1% | $25K | Added$25.5K |
| Msa Safety Inc | — | 1.77K | $289.7K | 0.1% | $6.4K | Added$19.4K |
| ServiceNow, Inc. | NOW | 2.77K | $289.4K | 0.1% | −$134.6K | Cut−$314.2K |
| Align Technology Inc | ALGN | 1.68K | $288.6K | 0.1% | $25.6K | Cut−$15.7K |
| Icon Plc | ICLR | 2.6K | $288.1K | 0.1% | −$186.3K | Cut−$233.7K |
| Live Nation Entertainment In | — | 1.88K | $287.2K | 0.1% | $18.9K | Cut−$230.4K |
| Argenx SE | ARGX | 393 | $286.8K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 1.39K | $285.8K | 0.1% | $12.7K | Cut−$24.1K |
| Corteva, Inc. | CTVA | 3.41K | $285.7K | 0.1% | $56.9K | Cut$22.4K |
| Mercadolibre Inc | MELI | 165 | $284.8K | 0.1% | −$45.5K | Added−$36.8K |
| Canadian Imperial Bank Of Co | — | 3K | $283.9K | 0.1% | $11.8K | Added$25.3K |
| Centene Corp Del | — | 8.67K | $283.8K | 0.1% | −$72.9K | Cut−$122.8K |
| Bitwise 10 Crypto Index Etf | BITW | 6.33K | $282.3K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.04K | $282.3K | 0.1% | −$62.1K | Cut−$93.1K |
| Koninklijke Philips N V | — | 10.3K | $282K | 0.1% | $3.29K | Cut−$177 |
| Axcelis Technologies Inc | ACLS | 3.03K | $281.9K | 0.1% | $38.6K | Cut−$41.4K |
| Royal Bk Cda | — | 1.74K | $281.4K | 0.1% | −$14.5K | Added−$944 |
| Brookfield Corp | — | 6.95K | $281.2K | 0.1% | −$36.2K | Added−$25.6K |
| Crh Plc | — | 2.65K | $278.3K | 0.1% | −$52.1K | Cut−$54.7K |
| Stagwell Inc | STGW | 44.2K | $277.7K | 0.1% | $61.8K | Cut$33.5K |
| Cencora, Inc. | COR | 882 | $277K | 0.1% | — | New |
| Intercontinental Hotels Grou | — | 2.06K | $275K | 0.1% | −$14.5K | Added−$3.69K |
| Unum Group | — | 3.75K | $273.6K | 0.1% | −$16.8K | Cut−$56.2K |
| Vermilion Energy Inc. | VET | 19.7K | $271.8K | 0.1% | $107.3K | Cut$99.6K |
| Vaneck Etf Trust | — | 2.26K | $271.6K | 0.1% | $14.2K | Cut−$1.13K |
| Banco Bradesco S A | — | 73.7K | $269K | 0.1% | $23.6K | Added$23.7K |
| Advance Auto Parts Inc | AAP | 5.09K | $268.6K | 0.1% | $68.5K | Cut$59.8K |
| Howmet Aerospace Inc. | HWM | 1.16K | $266.7K | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 1.77K | $264.5K | 0.1% | −$85.3K | Added−$68.7K |
| Chart Inds Inc | — | 1.28K | $264.4K | 0.1% | $588 | Cut−$37.4K |
| At&T Inc | — | 9.11K | $264.1K | 0.1% | $37.4K | Added$40.2K |
| Home Depot, Inc. | HD | 802 | $263.8K | 0.1% | −$12.3K | Cut−$118.3K |
| Prudential Plc | — | 9.27K | $263.6K | 0.1% | −$23.9K | Added−$12.6K |
| Vanguard Index Fds | — | 441 | $263.5K | 0.1% | −$12.8K | Added−$10.4K |
| Werner Enterprises Inc | WERN | 8.95K | $263.3K | 0.1% | — | New |
| Jones Lang Lasalle Inc | JLL | 863 | $262.5K | 0.1% | −$28K | Cut−$69.7K |
| Novo-Nordisk A S | — | 7.07K | $259.8K | 0.1% | −$62.7K | Added$33.8K |
| Moodys Corp | — | 593 | $258.7K | 0.1% | −$42.6K | Added−$32.1K |
| Galiano Gold Inc. | GAU | 103K | $258.6K | 0.1% | −$2.06K | Cut−$16.7K |
| Select Med Hldgs Corp | — | 15.8K | $258K | 0.1% | $22.8K | Cut$6.78K |
| Las Vegas Sands Corp | LVS | 4.78K | $257.4K | 0.1% | −$53.5K | Cut−$102.6K |
| Interactive Brokers Group In | — | 3.83K | $256.9K | 0.1% | $10.6K | Cut−$27.4K |
| Idexx Labs Inc | — | 453 | $254.5K | 0.1% | −$51.8K | Cut−$90.4K |
| Revvity, Inc. | RVTY | 2.89K | $253.3K | 0.1% | −$26.4K | Cut−$65.8K |
| Ishares Tr | — | 2.44K | $252.8K | 0.1% | $2.54K | Held |
| Coinbase Global, Inc. | COIN | 1.44K | $251.1K | 0.1% | −$74.1K | Cut−$127.7K |
| Rbc Bearings Inc | RBC | 462 | $250.7K | 0.1% | — | New |
| Eldorado Gold Corp New | — | 7.29K | $250.3K | 0.1% | −$11.6K | Cut−$26.5K |
| East West Bancorp Inc | EWBC | 2.34K | $250.2K | 0.1% | −$11.2K | Added$26.2K |
| Gildan Activewear Inc. | GIL | 4.47K | $249K | 0.1% | −$30.5K | Cut−$70.6K |
| Aramark | ARMK | 6.14K | $248.8K | 0.1% | $22.6K | Cut−$12.2K |
| S&P Global Inc. | SPGI | 584 | $248.6K | 0.1% | −$54.6K | Added−$46.1K |
| Deckers Outdoor Corp | DECK | 2.48K | $248.6K | 0.1% | −$8.86K | Cut−$43.5K |
| Hyatt Hotels Corp | H | 1.72K | $247.8K | 0.1% | −$28.5K | Cut−$71.8K |
| Ge Healthcare Technologies I | — | 3.48K | $247.8K | 0.1% | −$37.8K | Cut−$78.1K |
| Gilead Sciences, Inc. | GILD | 1.77K | $246.8K | 0.1% | — | New |
| Maximus, Inc. | MMS | 3.82K | $245.1K | 0.1% | −$82.1K | Added−$74.1K |
| Teleflex Inc | TFX | 2.04K | $244.2K | 0.1% | −$4.93K | Cut−$38.6K |
| Barrick Mng Corp | — | 5.96K | $243.1K | 0.1% | −$16.5K | Cut−$71.8K |
| Generac Hldgs Inc | — | 1.21K | $236.4K | 0.0% | — | New |
| Ferrari N.V. | RACE | 697 | $236K | 0.0% | −$20.6K | Added−$9.09K |
| Ishares U S Etf Tr | — | 2.75K | $235.4K | 0.0% | −$1.61K | Added$356 |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.59K | $234.4K | 0.0% | $1.33K | Cut−$26.5K |
| Fidelity National Financial, Inc. | FNF | 5.05K | $234.2K | 0.0% | −$41.4K | Cut−$73.1K |
| Rush Street Interactive, Inc. | RSI | 10.7K | $232.7K | 0.0% | — | New |
| WEX Inc. | WEX | 1.52K | $232.6K | 0.0% | $6.1K | Cut−$24.3K |
| Chipotle Mexican Grill Inc | CMG | 7.23K | $231.5K | 0.0% | −$36.1K | Cut−$69.8K |
| Unilever Plc | — | 4.05K | $230.8K | 0.0% | −$34.2K | Cut−$37.4K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.54K | $230.7K | 0.0% | — | New |
| F5, Inc. | FFIV | 796 | $230.4K | 0.0% | $27.1K | Cut$1.85K |
| Spdr Series Trust | — | 4.8K | $229.6K | 0.0% | −$710 | Added$15.3K |
| Vertiv Holdings Co | VRT | 913 | $228.9K | 0.0% | $80.9K | Cut−$23.4K |
| Wesco Intl Inc | — | 829 | $226.9K | 0.0% | $24.1K | Cut$13.3K |
| Willis Towers Watson Plc | WTW | 777 | $226K | 0.0% | −$29.5K | Cut−$65.3K |
| Toyota Motor Corp | — | 1.1K | $225.9K | 0.0% | −$8.74K | Cut−$10.7K |
| Red Rock Resorts, Inc. | RRR | 4.17K | $222.3K | 0.0% | −$35.8K | Cut−$70.6K |
| Nextera Energy Inc | — | 2.39K | $221.6K | 0.0% | — | New |
| Relx Plc | — | 6.64K | $220K | 0.0% | −$46.5K | Added−$38.1K |
| Invesco Exch Traded Fd Tr Ii | — | 8.81K | $219.1K | 0.0% | −$400 | Added$9.32K |
| Arista Networks, Inc. | ANET | 1.78K | $219K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.16K | $218.8K | 0.0% | $6.6K | Added$7.03K |
| Arteris, Inc. | AIP | 13.2K | $217.4K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 3.73K | $215.3K | 0.0% | −$53.6K | Cut−$54.7K |
| Sanofi Sa | — | 4.45K | $214.2K | 0.0% | −$1.25K | Cut−$3.67K |
| Dexcom Inc | DXCM | 3.39K | $213.1K | 0.0% | −$12.1K | Cut−$38.3K |
| Ishares Tr | — | 1.71K | $212.6K | 0.0% | $7K | Cut$4.83K |
| Vanguard Mun Bd Fds | — | 2.13K | $212.4K | 0.0% | −$1.87K | Added$3.72K |
| Epam Sys Inc | — | 1.57K | $212.1K | 0.0% | −$108.7K | Cut−$154K |
| Vail Resorts Inc | MTN | 1.65K | $211.8K | 0.0% | −$7.46K | Cut−$37.7K |
| Euronet Worldwide, Inc. | EEFT | 3.19K | $211.7K | 0.0% | — | New |
| Rb Global Inc. | RBA | 2.2K | $210.8K | 0.0% | −$15.4K | Cut−$45.8K |
| Masimo Corp | — | 1.18K | $209.3K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.1K | $209.1K | 0.0% | −$61.5K | Cut−$99.2K |
| Lpl Finl Hldgs Inc | — | 695 | $209.1K | 0.0% | −$39.3K | Cut−$77.9K |
| Johnson Ctls Intl Plc | — | 1.59K | $208.6K | 0.0% | $17.9K | Cut$7.35K |
| U Haul Holding Company | — | 4.34K | $207.2K | 0.0% | −$11.4K | Cut−$40.6K |
| Nlight, Inc. | LASR | 3.61K | $205.9K | 0.0% | — | New |
| Moog Inc | — | 702 | $205.4K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 30.9K | $204.6K | 0.0% | −$54.4K | Added−$18.9K |
| Choice Hotels Intl Inc | — | 1.98K | $204.6K | 0.0% | $16.3K | Cut−$8.29K |
| Abrdn Platinum Etf Trust | PPLT | 1.15K | $204.5K | 0.0% | −$9.4K | Cut−$39.2K |
| Vicor Corp | VICR | 1.26K | $203.3K | 0.0% | $64.9K | Cut−$284.6K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 388 | $202.9K | 0.0% | — | New |
| Ishares Tr | — | 3K | $202.9K | 0.0% | $4.58K | Cut$1.74K |
| Corning Inc | — | 1.49K | $202.8K | 0.0% | $72.2K | Cut−$419K |
| Franco Nev Corp | — | 819 | $202.2K | 0.0% | — | New |
| Hubbell Inc | HUBB | 412 | $202K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 712 | $200.1K | 0.0% | — | New |
| Mamas Creations Inc | — | 12.6K | $193.2K | 0.0% | — | New |
| Orla Mng Ltd New | — | 11.3K | $182.8K | 0.0% | $30.2K | Cut−$26.1K |
| Baxter Intl Inc | — | 10.4K | $174.8K | 0.0% | −$24K | Cut−$49.2K |
| Terawulf Inc. | WULF | 11.8K | $170.2K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 12.1K | $167.6K | 0.0% | — | New |
| Snap Inc | SNAP | 35.6K | $163.5K | 0.0% | −$123.4K | Cut−$161.7K |
| Ondas Hldgs Inc | ONDS | 17.8K | $160.9K | 0.0% | — | New |
| The Realreal Inc | — | 16.8K | $152.6K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 40.2K | $131.8K | 0.0% | — | New |
| Western Un Co | — | 14.4K | $125.7K | 0.0% | −$8.35K | Cut−$12.7K |
| Hennessy Advisors Inc | HNNA | 12.9K | $125.4K | 0.0% | $1.93K | Cut−$2.95K |
| Algoma Stl Group Inc | — | 22.4K | $92.5K | 0.0% | $674 | Cut−$4.47K |
| Tic Solutions Inc | — | 12.8K | $84.4K | 0.0% | −$40.6K | Added−$31.8K |
| Eos Energy Enterprises Inc | — | 16.1K | $79.7K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 10.1K | $79.5K | 0.0% | −$36.7K | Cut−$43K |
| B2gold Corp | BTG | 10.3K | $46.5K | 0.0% | — | New |
| Mercer Intl Inc | — | 32.6K | $46.3K | 0.0% | −$18.2K | Cut−$21.8K |
| Health Catalyst, Inc. | HCAT | 36.4K | $46.2K | 0.0% | −$40.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.